10-Q Filing

Custom Truck One Source, Inc. CIK: 1709682 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001709682-23-000048`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ctos-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 95 Cash Flow Statement 86 Stockholders Equity 37

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.23M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	248.31M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.36M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	249.36M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	248.31M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$151.95M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	249.36M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$193.11M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.24M	shares	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$41.96M	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$38.27M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	3.15M	shares	Point-in-time
Inventory	`InventoryNet`	$596.72M	USD	Point-in-time
Inventory	`InventoryNet`	$765.42M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$27.59M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$25.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$868.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$134.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$121.96M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$883.67M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$920.68M	USD	Point-in-time
Goodwill	`Goodwill`	$704.01M	USD	Point-in-time
Goodwill	`Goodwill`	$703.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$304.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$291.05M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$33.49M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$29.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.94M	USD	Point-in-time
Total Assets	`Assets`	$3.14B	USD	Point-in-time
Total Assets	`Assets`	$2.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$68.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$67.04M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$34.67M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$30.09M	USD	Point-in-time
Floor plan payables - trade	`FloorPlanPayablesTradeCurrent`	$139.72M	USD	Point-in-time
Floor plan payables - trade	`FloorPlanPayablesTradeCurrent`	$136.63M	USD	Point-in-time
Floor plan payables - non-trade	`FloorPlanPayablesNonTradeCurrent`	$366.09M	USD	Point-in-time
Floor plan payables - non-trade	`FloorPlanPayablesNonTradeCurrent`	$293.54M	USD	Point-in-time
Operating lease liabilities - current	`DeferredRentCreditCurrent`	$5.44M	USD	Point-in-time
Operating lease liabilities - current	`DeferredRentCreditCurrent`	$5.26M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.94M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.55M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$1.80M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$247.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$634.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$729.29M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.43B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.35B	USD	Point-in-time
Finance leases	`FinanceLeaseLiabilityNoncurrent`	$3.08M	USD	Point-in-time
Finance leases	`FinanceLeaseLiabilityNoncurrent`	$3.21M	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$28.73M	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$24.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$31.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$29.09M	USD	Point-in-time
Derivative, warrants and other liabilities	`DerivativeWarrantAndOtherNoncurrentLiabilities`	$3.02M	USD	Point-in-time
Derivative, warrants and other liabilities	`DerivativeWarrantAndOtherNoncurrentLiabilities`	$1.89M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.49B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Common stock $0.0001 par value, 500,000,000 shares authorized, 249,361,351 and 248,311,104 shares issued and outstanding, at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Common stock $0.0001 par value, 500,000,000 shares authorized, 249,361,351 and 248,311,104 shares issued and outstanding, at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Treasury stock, at cost 3,153,770 and 2,241,069 shares at June 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$15.54M	USD	Point-in-time
Treasury stock, at cost 3,153,770 and 2,241,069 shares at June 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$21.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.53B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-608.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-583.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$919.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$858.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$858.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$870.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$904.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$888.44M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.94B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.14B	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$728.58M	USD	2 Qtrs
Total revenue	`Revenues`	$362.11M	USD	1 Quarter
Total revenue	`Revenues`	$456.83M	USD	1 Quarter
Total revenue	`Revenues`	$908.99M	USD	2 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$88.29M	USD	2 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$43.62M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$83.95M	USD	2 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$43.32M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$346.21M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$279.35M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$561.33M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$688.71M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$110.62M	USD	1 Quarter
Gross Profit	`GrossProfit`	$82.76M	USD	1 Quarter
Gross Profit	`GrossProfit`	$167.25M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$220.28M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$115.02M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.43M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$6.87M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$20.21M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$6.61M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$13.28M	USD	2 Qtrs
Non-rental depreciation	`DepreciationNonproduction`	$2.72M	USD	1 Quarter
Non-rental depreciation	`DepreciationNonproduction`	$2.32M	USD	1 Quarter
Non-rental depreciation	`DepreciationNonproduction`	$5.36M	USD	2 Qtrs
Non-rental depreciation	`DepreciationNonproduction`	$5.37M	USD	2 Qtrs
Transaction expenses and other	`MergerRelatedCosts`	$7.15M	USD	2 Qtrs
Transaction expenses and other	`MergerRelatedCosts`	$10.69M	USD	2 Qtrs
Transaction expenses and other	`MergerRelatedCosts`	$3.69M	USD	1 Quarter
Transaction expenses and other	`MergerRelatedCosts`	$6.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$140.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$64.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$138.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$71.04M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$39.58M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$28.55M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$79.46M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$18.75M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-60.80M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-31.62M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-39.44M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-20.28M	USD	1 Quarter
Financing and other income	`OtherNonoperatingIncomeExpense`	$9.00M	USD	2 Qtrs
Financing and other income	`OtherNonoperatingIncomeExpense`	$5.05M	USD	1 Quarter
Financing and other income	`OtherNonoperatingIncomeExpense`	$24.16M	USD	2 Qtrs
Financing and other income	`OtherNonoperatingIncomeExpense`	$15.08M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-26.58M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-51.80M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-5.20M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-15.28M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.54M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.27M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.66M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$2.92M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-81.00K	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.39M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$2.25M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$13.62M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.35M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$-3.27M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$25.41M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$13.80M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.64M	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.64M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.22M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.56M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.64M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.64M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.56M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.22M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$342.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$10.99M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$27.97M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$13.83M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$7.71M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	247.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	246.09M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	246.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	247.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.93M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	248.24M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	248.61M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-3.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$117.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.53M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.03M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.16M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.11M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$4.54M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.15M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.47M	USD	2 Qtrs
Gain on sales and disposals of rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$22.91M	USD	2 Qtrs
Gain on sales and disposals of rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$32.64M	USD	2 Qtrs
Change in fair value of derivative and warrants	`DerivativeGainLossOnDerivativeNet`	$1.13M	USD	2 Qtrs
Change in fair value of derivative and warrants	`DerivativeGainLossOnDerivativeNet`	$18.82M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$1.85M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$2.58M	USD	2 Qtrs
Accounts and financing receivables	`IncreaseDecreaseInReceivables`	$-27.34M	USD	2 Qtrs
Accounts and financing receivables	`IncreaseDecreaseInReceivables`	$10.74M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$125.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$166.61M	USD	2 Qtrs
Prepaids, operating leases and other	`IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets`	$1.74M	USD	2 Qtrs
Prepaids, operating leases and other	`IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets`	$2.75M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.48M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.32M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.10M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.54M	USD	2 Qtrs
Floor plan payables - trade, net	`IncreaseDecreaseInFloorPlanPayables`	$3.09M	USD	2 Qtrs
Floor plan payables - trade, net	`IncreaseDecreaseInFloorPlanPayables`	$-1.44M	USD	2 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.59M	USD	2 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.97M	USD	2 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.36M	USD	2 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.10M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.83M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$210.36M	USD	2 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$127.24M	USD	2 Qtrs
Proceeds from sales and disposals of rental equipment	`ProceedsFromSaleOfEquipmentOnLease`	$96.14M	USD	2 Qtrs
Proceeds from sales and disposals of rental equipment	`ProceedsFromSaleOfEquipmentOnLease`	$130.25M	USD	2 Qtrs
Purchase of non-rental property and cloud computing arrangements	`PurchaseOfNonRentalPropertyAndCloudComputingArrangements`	$22.78M	USD	2 Qtrs
Purchase of non-rental property and cloud computing arrangements	`PurchaseOfNonRentalPropertyAndCloudComputingArrangements`	$11.76M	USD	2 Qtrs
Net cash flow from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.69M	USD	2 Qtrs
Net cash flow from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.90M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$13.54M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Share-based payments	`PaymentsForProceedsFromShareBasedPaymentArrangements`	$1.25M	USD	2 Qtrs
Share-based payments	`PaymentsForProceedsFromShareBasedPaymentArrangements`	$86.00K	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$95.08M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$75.00M	USD	2 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$40.40M	USD	2 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$34.95M	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfMediumTermNotes`	$4.06M	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfMediumTermNotes`	$3.79M	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$472.00K	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$2.64M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.53M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Acquisition of inventory through floor plan payables - non-trade	`AcquisitionOfInventoryThroughFloorPlanPayables`	$398.45M	USD	2 Qtrs
Acquisition of inventory through floor plan payables - non-trade	`AcquisitionOfInventoryThroughFloorPlanPayables`	$293.24M	USD	2 Qtrs
Repayment of floor plan payables - non-trade	`RepaymentOfFloorPlanPayables`	$218.97M	USD	2 Qtrs
Repayment of floor plan payables - non-trade	`RepaymentOfFloorPlanPayables`	$325.89M	USD	2 Qtrs
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$106.65M	USD	2 Qtrs
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$131.62M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.00K	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.38M	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.87M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.52M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.90M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.23M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.36M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.52M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.90M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.23M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.36M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$56.16M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$38.42M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.45M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Rental equipment and property and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$575.00K	USD	2 Qtrs
Rental equipment and property and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$30.00K	USD	2 Qtrs
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$2.29M	USD	2 Qtrs
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$1.15M	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	248.31M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	249.36M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	2.24M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	3.15M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$919.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$858.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$858.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$870.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$904.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$888.44M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$13.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.35M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.41M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.64M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.56M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.22M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$342.00K	USD	1 Quarter
Common stock repurchase	`StockRepurchasedDuringPeriodValue`	$1.12M	USD	1 Quarter
Common stock repurchase	`StockRepurchasedDuringPeriodValue`	$3.21M	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.27M	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.37M	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$629.00K	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.01M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	248.31M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	249.36M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	2.24M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	3.15M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$919.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$858.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$858.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$870.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$904.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$888.44M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.